Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.699B
September 10, 2026 1.681B
September 09, 2026 1.692B
September 08, 2026 1.703B
September 04, 2026 1.713B
September 03, 2026 1.711B
September 02, 2026 1.690B
September 01, 2026 1.682B
August 31, 2026 1.696B
August 28, 2026 1.715B
August 27, 2026 1.730B
August 26, 2026 1.723B
August 25, 2026 1.715B
August 24, 2026 1.717B
August 21, 2026 1.719B
August 20, 2026 1.706B
August 19, 2026 1.715B
August 18, 2026 1.719B
August 17, 2026 1.736B
August 14, 2026 1.744B
August 13, 2026 1.742B
August 12, 2026 1.716B
August 11, 2026 1.705B
August 10, 2026 1.695B
August 07, 2026 1.694B
Date Value
August 06, 2026 1.677B
August 05, 2026 1.679B
August 04, 2026 1.673B
August 03, 2026 1.636B
July 31, 2026 1.600B
July 30, 2026 1.602B
July 29, 2026 1.587B
July 28, 2026 1.608B
July 27, 2026 1.597B
July 24, 2026 1.588B
July 23, 2026 1.570B
July 22, 2026 1.576B
July 21, 2026 1.573B
July 20, 2026 1.560B
July 17, 2026 1.567B
July 16, 2026 1.568B
July 15, 2026 1.556B
July 14, 2026 1.558B
July 13, 2026 1.550B
July 10, 2026 1.547B
July 09, 2026 1.549B
July 08, 2026 1.530B
July 07, 2026 1.537B
July 06, 2026 1.552B
July 02, 2026 1.542B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BMSLX", "assets_under_management")
Last 5 Data Points: =YCS("M:BMSLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.